We are live on ! Find out more
PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+40.9%
3 Year Est. Return
+109.47%
5 Year Est. Return
+134.47%
10 Year Est. Return
+389.07%
AUM
$545M
AUM Growth
+$79.4M
Cap. Flow
+$36.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
27.42%
Holding
226
New
15
Increased
39
Reduced
131
Closed
10

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.71M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.76M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.63M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.66M
4
IYE icon
iShares US Energy ETF
IYE
+$1.88M
5
VZ icon
Verizon
VZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.71%
2 Healthcare 11.29%
3 Technology 11.1%
4 Financials 8.33%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$34.9M 6.41%
411,685
-14,113
-3% -$1.2M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$24.1M 4.42%
535,948
+515,490
+2,520% +$23.1M
AAPL icon
3
Apple
AAPL
$4.67T
$15.9M 2.92%
122,201
-4,204
-3% -$601K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$14.4M 2.64%
37,356
+34,333
+1,136% +$13.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 2.31%
+129,626
New +$12.5M
HDV
6
iShares Core High Dividend ETF
HDV
$15.2B
$10.8M 1.99%
518,995
-193,600
-27% -$3.96M
CVLG icon
7
Covenant Logistics
CVLG
$888M
$9.8M 1.8%
566,778
+78,682
+16% +$1.41M
KO icon
8
Coca-Cola
KO
$386B
$9.26M 1.7%
145,520
-2,456
-2% -$148K
IFRA icon
9
iShares US Infrastructure ETF
IFRA
$4.2B
$8.88M 1.63%
244,949
-40,658
-14% -$1.45M
DHR icon
10
Danaher
DHR
$152B
$8.78M 1.61%
37,310
-1,022
-3% -$237K
CVS icon
11
CVS Health
CVS
$119B
$8.17M 1.5%
87,662
-1,616
-2% -$156K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.6M 1.4%
234,784
-37,869
-14% -$1.18M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.52M 1.38%
104,250
-7,370
-7% -$524K
PFE icon
14
Pfizer
PFE
$159B
$7.2M 1.32%
140,557
-2,452
-2% -$118K
CVX icon
15
Chevron
CVX
$396B
$7.11M 1.3%
39,596
-159
-0.4% -$27.7K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$6.65M 1.22%
111,334
+3,052
+3% +$181K
HD icon
17
Home Depot
HD
$329B
$6.58M 1.21%
20,843
-818
-4% -$249K
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$6.38M 1.17%
135,207
+56,541
+72% +$2.66M
MCK icon
19
McKesson
MCK
$104B
$6.08M 1.12%
16,199
-448
-3% -$167K
TMO icon
20
Thermo Fisher Scientific
TMO
$230B
$5.99M 1.1%
10,878
-190
-2% -$101K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.99M 1.1%
+97,103
New +$5.71M
MSFT icon
22
Microsoft
MSFT
$3.81T
$5.64M 1.04%
23,524
-2,147
-8% -$515K
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$5.63M 1.03%
141,088
-2,160
-2% -$88.1K
CSCO icon
24
Cisco
CSCO
$433B
$5.63M 1.03%
118,230
-4,735
-4% -$216K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.78B
$5.61M 1.03%
147,707
+106,322
+257% +$4.03M
1
2 3 4 5

Similar funds

MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return

Patton Albertson Miller Group's Q4 2022 Portfolio in Review

As of Q4 2022, Patton Albertson Miller Group held 226 positions worth $545M, up 17% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patton Albertson Miller Group deployed $36.2M of net new capital in Q4 2022, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $3.96M trimmed.

  • Patton Albertson Miller Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 129,626 shares worth $12.6M.
  • Patton Albertson Miller Group added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $23.1M increase.
  • Patton Albertson Miller Group's biggest Q4 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $3.96M.
  • Patton Albertson Miller Group fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.12M.
  • Patton Albertson Miller Group's ten largest holdings make up 27% of its $545M portfolio in Q4 2022.
  • Patton Albertson Miller Group opened 15 new positions and closed 10 in Q4 2022.
  • Patton Albertson Miller Group's portfolio value rose 17% quarter-over-quarter to $545M.

Based on Patton Albertson Miller Group's 13F filing for Q4 2022, filed 23 Jan 2023.